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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares S&P 500 Swap UCITS ETF USD (Dist) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-11-28 (Friday)-233,034PEP holding increased by 466068USD -34,661,477PEP holding increased by 69145848USD -34,661,477466,068USD 69,145,848 USD 148.74 USD 0
2025-11-28 (Friday)233,034PEP holding increased by 466068USD 34,661,477PEP holding increased by 69145848USD 34,661,477466,068USD 69,145,848 USD 148.74 USD 0
2025-11-27 (Thursday)-233,034PEP holding increased by 466068USD -34,484,371PEP holding increased by 68968742USD -34,484,371466,068USD 68,968,742 USD 147.98 USD 0
2025-11-27 (Thursday)233,034PEP holding increased by 466068USD 34,484,371PEP holding increased by 68968742USD 34,484,371466,068USD 68,968,742 USD 147.98 USD 0
2025-11-26 (Wednesday)-233,034PEP holding increased by 466068USD -34,484,371PEP holding increased by 68532969USD -34,484,371466,068USD 68,532,969 USD 147.98 USD 0
2025-11-26 (Wednesday)233,034PEP holding increased by 466068USD 34,484,371PEP holding increased by 68532969USD 34,484,371466,068USD 68,532,969 USD 147.98 USD 0
2025-11-25 (Tuesday)-233,034PEP holding increased by 466068USD -34,048,598PEP holding increased by 67955045USD -34,048,598466,068USD 67,955,045 USD 146.11 USD 0
2025-11-25 (Tuesday)233,034PEP holding increased by 466068USD 34,048,598PEP holding increased by 67955045USD 34,048,598466,068USD 67,955,045 USD 146.11 USD 0
2025-11-24 (Monday)-233,034PEP holding increased by 466068USD -33,906,447PEP holding increased by 68006312USD -33,906,447466,068USD 68,006,312 USD 145.5 USD 0
2025-11-24 (Monday)233,034PEP holding increased by 466068USD 33,906,447PEP holding increased by 68006312USD 33,906,447466,068USD 68,006,312 USD 145.5 USD 0
2025-11-21 (Friday)-233,034PEP holding increased by 466068USD -34,099,865PEP holding increased by 68146132USD -34,099,865466,068USD 68,146,132 USD 146.33 USD 0
2025-11-21 (Friday)233,034PEP holding increased by 466068USD 34,099,865PEP holding increased by 68146132USD 34,099,865466,068USD 68,146,132 USD 146.33 USD 0
2025-11-20 (Thursday)-233,034PEP holding increased by 466068USD -34,046,267PEP holding increased by 68327899USD -34,046,267466,068USD 68,327,899 USD 146.1 USD 0
2025-11-20 (Thursday)233,034PEP holding increased by 466068USD 34,046,267PEP holding increased by 68327899USD 34,046,267466,068USD 68,327,899 USD 146.1 USD 0
2025-11-19 (Wednesday)-233,034PEP holding increased by 466068USD -34,281,632PEP holding increased by 68950100USD -34,281,632466,068USD 68,950,100 USD 147.11 USD 0
2025-11-19 (Wednesday)233,034PEP holding increased by 466068USD 34,281,632PEP holding increased by 68950100USD 34,281,632466,068USD 68,950,100 USD 147.11 USD 0
2025-11-18 (Tuesday)-233,034PEP holding increased by 466068USD -34,668,468PEP holding increased by 69117884USD -34,668,468466,068USD 69,117,884 USD 148.77 USD 0
2025-11-18 (Tuesday)233,034PEP holding increased by 466068USD 34,668,468PEP holding increased by 69117884USD 34,668,468466,068USD 69,117,884 USD 148.77 USD 0
2025-11-17 (Monday)-233,034PEP holding increased by 466068USD -34,449,416PEP holding increased by 68437425USD -34,449,416466,068USD 68,437,425 USD 147.83 USD 0
2025-11-17 (Monday)233,034PEP holding increased by 466068USD 34,449,416PEP holding increased by 68437425USD 34,449,416466,068USD 68,437,425 USD 147.83 USD 0
2025-11-14 (Friday)-233,034PEP holding increased by 466068USD -33,988,009PEP holding increased by 67782600USD -33,988,009466,068USD 67,782,600 USD 145.85 USD 0
2025-11-14 (Friday)233,034PEP holding increased by 466068USD 33,988,009PEP holding increased by 67782600USD 33,988,009466,068USD 67,782,600 USD 145.85 USD 0
2025-11-13 (Thursday)-233,034PEP holding increased by 466068USD -33,794,591PEP holding increased by 67442370USD -33,794,591466,068USD 67,442,370 USD 145.02 USD 0
2025-11-13 (Thursday)233,034PEP holding increased by 466068USD 33,794,591PEP holding increased by 67442370USD 33,794,591466,068USD 67,442,370 USD 145.02 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PEP by Blackrock for IE000D3BWBR2

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY466,068 148.740* 151.64
2025-11-27BUY466,068 147.980* 151.66
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 151.67
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 151.67
2025-11-25BUY466,068147.115145.570 145.725EUR 67,917,530 151.70
2025-11-24BUY466,068146.340144.780 144.936EUR 67,550,031 151.72
2025-11-21BUY466,068 146.330* 151.74
2025-11-20BUY466,068 146.100* 151.77
2025-11-19BUY466,068 147.110* 151.79
2025-11-18BUY466,068 148.770* 151.80
2025-11-17BUY466,068148.105145.220 145.509EUR 67,816,856 151.82
2025-11-14BUY466,068146.840143.930 144.221EUR 67,216,790 151.84
2025-11-13BUY466,068146.390143.650 143.924EUR 67,078,368 151.87
2025-11-12BUY466,068 144.390* 151.90
2025-11-11BUY466,068145.745142.680 142.986EUR 66,641,429 151.93
2025-11-10BUY466,068143.020141.260 141.436EUR 65,918,792 151.97
2025-11-07BUY466,068 142.950* 152.01
2025-11-06BUY466,068143.200141.300 141.490EUR 65,943,962 152.06
2025-11-05BUY466,068143.280141.580 141.750EUR 66,065,140 152.10
2025-11-04BUY466,068144.930142.080 142.365EUR 66,351,771 152.14
2025-11-03BUY466,068145.910143.250 143.516EUR 66,888,215 152.18
2025-10-31BUY466,068147.000145.300 145.470EUR 67,798,913 152.20
2025-10-30BUY466,068148.090146.290 146.470EUR 68,264,977 152.22
2025-10-29BUY466,068146.160148.665 148.414EUR 69,171,163 152.25
2025-10-28BUY466,068150.120153.210 152.901EUR 71,262,266 152.26
2025-10-27BUY466,068152.630152.870 152.846EUR 71,236,628 152.26
2025-10-24BUY466,068151.550152.420 152.333EUR 70,997,536 152.26
2025-10-23BUY466,068151.510153.400 153.211EUR 71,406,742 152.27
2025-10-22BUY466,068153.030155.180 154.965EUR 72,224,224 152.26
2025-10-21BUY827,337153.180155.190 154.989EUR 128,228,136 152.26
2025-10-20BUY1,188,606153.640154.420 154.342EUR 183,451,825 152.25
2025-10-17BUY1,188,606153.710153.910 153.890EUR 182,914,582 152.25
2025-10-16BUY1,188,606152.670154.380 154.209EUR 183,293,748 152.24
2025-10-15BUY1,188,606151.160152.390 152.267EUR 180,985,470 152.25
2025-10-14BUY2,281,044151.540151.620 151.612EUR 345,833,631 152.25
2025-10-13SELL-3,373,482148.890149.980 149.871EUR -505,587,108 152.52 Profit of 8,944,119 on sale
2025-10-03BUY3,373,482141.980143.360 143.222EUR 483,156,839 152.57
2025-10-02BUY3,373,482142.310143.250 143.156EUR 482,934,188 152.62
2025-10-01BUY3,373,482143.140143.370 143.347EUR 483,578,509 152.67
2025-09-30BUY3,373,482140.440141.030 140.971EUR 475,563,128 152.73
2025-09-29BUY3,373,482140.170140.670 140.620EUR 474,379,033 152.79
2025-09-26BUY3,373,482140.440140.990 140.935EUR 475,441,703 152.85
2025-09-25BUY3,373,482139.920143.420 143.070EUR 482,644,064 152.91
2025-09-24SELL-3,373,482142.170142.340 142.323EUR -480,124,067 147.71 Profit of 18,180,187 on sale
2025-09-18BUY3,320,220140.730141.630 141.540EUR 469,943,952 147.75
2025-09-17BUY3,320,220141.230142.040 141.959EUR 471,335,089 147.78
2025-09-16BUY2,159,957140.030141.310 141.182EUR 304,947,044 147.82
2025-09-15SELL-999,694140.640143.530 143.241EUR -143,197,167 148.05 Profit of 4,808,559 on sale
2025-09-10BUY1,060,729142.660143.110 143.065EUR 151,753,195 148.08
2025-09-09BUY823,189143.100143.630 143.577EUR 118,191,011 148.10
2025-09-08SELL-524,614141.710145.720 145.319EUR -76,236,383 148.36 Profit of 1,593,142 on sale
2025-08-29BUY781,514148.650149.220 149.163EUR 116,572,973 148.35
2025-08-28SELL-781,514146.980148.040 147.934EUR -115,612,487 147.69 Loss of -189,013 on sale
2025-08-27BUY1,474,278147.640147.790 147.775EUR 217,861,422 147.69
2025-08-25BUY2,194,880148.200148.820 148.758EUR 326,505,973 147.69
2025-08-22BUY2,222,718149.640151.180 151.026EUR 335,688,194 147.68
2025-08-21BUY2,444,127148.980150.320 150.186EUR 367,073,673 147.67
2025-08-20BUY2,665,536150.730154.610 154.222EUR 411,084,293 147.66
2025-08-19BUY2,665,536152.160152.320 152.304EUR 405,971,813 147.63
2025-08-18BUY2,665,536149.550150.550 150.450EUR 401,029,899 147.62
2025-08-15SELL-2,665,536150.400151.100 151.030EUR -402,575,915 146.92 Loss of -10,963,464 on sale
2025-08-07BUY3,423,710143.920144.310 144.271EUR 493,942,057 146.93
2025-08-06BUY3,423,710140.800141.580 141.502EUR 484,461,819 146.97
2025-08-05BUY3,423,710139.450140.350 140.260EUR 480,209,582 147.01
2025-08-04BUY3,423,710139.560140.320 140.244EUR 480,154,807 147.05
2025-08-01BUY3,423,710139.280139.810 139.757EUR 478,487,431 147.09
2025-07-31BUY3,423,710137.920141.570 141.205EUR 483,444,992 147.14
2025-07-30BUY3,423,710142.860144.400 144.246EUR 493,856,454 147.17
2025-07-29BUY3,423,710143.890143.990 143.980EUR 492,945,783 147.18
2025-07-28SELL-3,423,710141.570143.100 142.947EUR -489,409,095 147.86 Profit of 16,825,403 on sale
2025-07-24BUY2,923,710144.510146.470 146.274EUR 427,662,758 147.88
2025-07-23BUY2,923,710145.660147.030 146.893EUR 429,472,531 147.89
2025-07-22BUY2,923,710146.040146.400 146.364EUR 427,925,872 147.90
2025-07-21BUY2,923,710141.700143.590 143.401EUR 419,262,927 147.94
2025-07-18BUY2,923,710143.240146.350 146.039EUR 426,975,702 147.97
2025-07-17BUY2,923,710145.440145.960 145.908EUR 426,592,697 147.98
2025-07-16BUY2,923,710135.350135.510 135.494EUR 396,145,150 148.06
2025-07-15BUY2,923,710133.810135.510 135.340EUR 395,694,896 148.14
2025-07-14BUY2,923,710135.570135.880 135.849EUR 397,183,095 148.22
2025-07-11BUY2,923,710135.260135.390 135.377EUR 395,803,085 148.29
2025-07-10BUY2,923,710136.080136.680 136.620EUR 399,437,241 148.37
2025-07-09BUY2,923,710134.480135.380 135.290EUR 395,548,737 148.45
2025-07-08BUY2,923,710135.040135.670 135.607EUR 396,475,535 148.53
2025-07-07BUY2,923,710134.450135.720 135.593EUR 396,434,612 148.62
2025-07-04BUY2,923,710 135.380* 148.70
2025-07-03BUY2,923,710135.380136.830 136.685EUR 399,627,308 148.78
2025-07-02BUY3,003,168136.480137.000 136.948EUR 411,277,850 148.86
2025-06-30BUY3,082,626132.040132.360 132.328EUR 407,917,733 148.97
2025-06-27BUY3,082,626131.040131.340 131.310EUR 404,779,608 149.08
2025-06-26BUY3,082,626128.220129.160 129.066EUR 397,862,218 149.21
2025-06-25BUY3,082,626128.020130.590 130.333EUR 401,767,886 149.35
2025-06-24BUY3,082,626131.050131.210 131.194EUR 404,422,055 149.47
2025-06-23BUY3,082,626129.090129.500 129.459EUR 399,073,678 149.60
2025-06-20BUY3,082,626129.070130.420 130.285EUR 401,619,926 149.73
2025-06-19BUY3,082,626 129.070* 149.87
2025-06-18BUY3,082,626129.070129.680 129.619EUR 399,566,881 150.01
2025-06-17BUY2,489,241129.290131.690 131.450EUR 327,210,733 150.14
2025-06-16BUY1,895,856131.410132.090 132.022EUR 250,294,695 150.27
2025-06-13BUY1,895,856130.850133.060 132.839EUR 251,843,612 150.40
2025-06-12BUY1,795,856132.300132.330 132.327EUR 237,640,240 150.52
2025-06-11BUY1,245,981129.900131.970 131.763EUR 164,174,195 150.67
2025-06-10BUY796,106131.830132.120 132.091EUR 105,158,434 150.80
2025-06-09BUY447,453129.960130.650 130.581EUR 58,428,858 150.94
2025-06-02BUY98,800130.910131.030 131.018EUR 12,944,578 151.08
2025-05-30BUY98,800131.450132.720 132.593EUR 13,100,188 151.22
2025-05-29BUY98,800131.920132.070 132.055EUR 13,047,035 151.36
2025-05-28BUY98,800130.670132.190 132.038EUR 13,045,355 151.50
2025-05-27BUY98,800131.370131.460 131.451EUR 12,987,359 151.65
2025-05-26BUY98,800 129.340* 151.81
2025-05-23BUY98,800129.340129.760 129.718EUR 12,816,138 151.97
2025-05-22BUY98,800130.120130.700 130.642EUR 12,907,429 152.13
2025-05-21BUY98,800130.150131.900 131.725EUR 13,014,429 152.30
2025-05-20BUY135,348131.800132.170 132.133EUR 17,883,937 152.45
2025-05-19BUY171,896131.790132.260 132.213EUR 22,726,885 152.61
2025-05-16BUY171,896131.980132.260 132.232EUR 22,730,151 152.76
2025-05-15BUY171,896131.500131.550 131.545EUR 22,612,060 152.92
2025-05-14BUY171,896128.450130.170 129.998EUR 22,346,136 153.11
2025-05-13BUY171,896130.310131.640 131.507EUR 22,605,527 153.29
2025-05-12BUY171,896131.680132.330 132.265EUR 22,735,825 153.46
2025-05-09BUY171,896130.440131.650 131.529EUR 22,609,308 153.64
2025-05-08BUY171,896131.430132.980 132.825EUR 22,832,085 153.82
2025-05-07BUY171,896131.920132.670 132.595EUR 22,792,550 153.99
2025-05-06BUY278,138130.740131.900 131.784EUR 36,654,137 154.18
2025-05-05BUY384,380131.990134.040 133.835EUR 51,443,495 154.36
2025-05-02BUY384,380133.750134.400 134.335EUR 51,635,685 154.53
2025-05-01BUY384,380133.550134.810 134.684EUR 51,769,835 154.70
2025-04-30BUY384,380135.580136.180 136.120EUR 52,321,803 154.86
2025-04-29BUY250,845134.310134.460 134.445EUR 33,724,857 155.03
2025-04-28BUY117,310133.760135.410 135.245EUR 15,865,591 155.21
2025-04-25BUY117,310133.380135.610 135.387EUR 15,882,249 155.40
2025-04-24BUY117,310135.310141.850 141.196EUR 16,563,703 155.57
2025-04-23BUY158,555142.260144.010 143.835EUR 22,805,758 155.69
2025-04-22BUY225,981143.460144.280 144.198EUR 32,586,008 155.80
2025-04-21BUY252,162141.730142.830 142.720EUR 35,988,561 155.92
2025-04-18BUY252,162 142.840* 156.04
2025-04-17BUY242,160142.840143.570 143.497EUR 34,749,235 156.16
2025-04-16BUY232,158140.090144.400 143.969EUR 33,423,554 156.30
2025-04-15BUY232,158142.840145.980 145.666EUR 33,817,526 156.43
2025-04-14BUY232,158146.750147.180 147.137EUR 34,159,030 156.52
2025-04-11BUY232,158144.430145.290 145.204EUR 33,710,269 156.63
2025-04-10BUY232,158144.140147.140 146.840EUR 34,090,081 156.75
2025-04-09BUY232,158145.590145.950 145.914EUR 33,875,102 156.85
2025-04-08BUY308,319140.300145.400 144.890EUR 44,672,338 157.01
2025-04-07BUY384,480143.190146.100 145.809EUR 56,060,647 157.15
2025-04-04BUY384,480146.610154.920 154.089EUR 59,244,138 157.25
2025-04-02BUY384,480149.120150.500 150.362EUR 57,811,182 157.33
2025-04-01BUY384,480149.670150.790 150.678EUR 57,932,675 157.41
2025-03-31BUY446,153149.940152.590 152.325EUR 67,960,254 157.48
2025-03-28BUY507,826149.270151.380 151.169EUR 76,767,551 157.57
2025-03-27BUY507,826149.670150.410 150.336EUR 76,344,531 157.65
2025-03-26BUY173,270148.640149.330 149.261EUR 25,862,454 157.74
2025-03-12BUY41,245148.170149.530 149.394EUR 6,161,755 158.89
2025-03-10SELL-310,438156.250160.080 159.697EUR -49,576,018 159.00 Loss of -215,045 on sale
2025-02-19SELL-610,022145.810145.930 145.918EUR -89,013,186 159.87 Profit of 8,512,020 on sale
2025-02-18BUY1,919,716144.100144.150 144.145EUR 276,717,453 160.09
2025-02-14BUY1,936,915143.390146.170 145.892EUR 282,580,400 160.56
2025-02-13BUY1,954,114144.580144.940 144.904EUR 283,158,940 160.79
2025-02-12BUY1,954,114143.990144.780 144.701EUR 282,762,249 161.03
2025-02-11BUY1,954,114145.640145.720 145.712EUR 284,737,861 161.26
2025-02-10BUY1,954,114144.350144.520 144.503EUR 282,375,344 161.51
2025-02-07BUY1,954,114144.580145.150 145.093EUR 283,528,252 161.76
2025-02-06BUY1,954,114145.350146.900 146.745EUR 286,756,449 162.02
2025-02-05BUY1,491,730145.660145.790 145.777EUR 217,459,916 162.27
2025-02-04BUY1,029,346143.490147.750 147.324EUR 151,647,371 162.57
2025-02-03BUY1,029,346150.270151.130 151.044EUR 155,476,542 162.77
2025-01-31BUY1,029,346150.690151.690 151.590EUR 156,038,563 162.97
2025-01-30BUY1,029,346151.900153.080 152.962EUR 157,450,824 163.15
2025-01-29BUY1,029,346150.370152.000 151.837EUR 156,292,808 163.37
2025-01-28BUY1,029,346150.250154.610 154.174EUR 158,698,391 163.59
2025-01-27BUY1,029,346154.610155.470 155.384EUR 159,943,900 163.75
2025-01-24BUY1,029,346149.120149.310 149.291EUR 153,672,091 164.01
2025-01-23BUY1,029,346148.620148.940 148.908EUR 153,277,856 164.29
2025-01-22BUY1,029,346148.090149.450 149.314EUR 153,695,765 164.59
2025-01-21BUY1,029,346148.550149.780 149.657EUR 154,048,834 164.90
2025-01-20BUY1,029,346 148.250* 165.22
2025-01-17BUY1,029,346148.250148.620 148.583EUR 152,943,312 165.55
2025-01-15BUY1,029,346144.780146.200 146.058EUR 150,344,215 166.36
2025-01-14BUY1,029,346144.950145.140 145.121EUR 149,379,720 166.81
2025-01-13BUY1,029,346144.500145.140 145.076EUR 149,333,400 167.28
2025-01-09BUY1,029,346 146.540* 168.29
2025-01-08SELL-1,029,346146.540146.670 146.657EUR -150,960,794 166.05 Profit of 19,967,022 on sale
2025-01-02BUY1,029,346150.210153.660 153.315EUR 157,814,186 166.42
2024-12-31BUY1,029,346152.060153.150 153.041EUR 157,532,135 166.77
2024-12-30BUY1,029,346151.720153.090 152.953EUR 157,441,555 167.13
2024-12-27BUY1,029,346152.890153.470 153.412EUR 157,914,030 167.49
2024-12-26BUY1,029,346152.440153.180 153.106EUR 157,599,042 167.87
2024-12-24BUY1,029,346152.810152.830 152.828EUR 157,312,892 168.27
2024-12-19BUY1,029,346151.470154.080 153.819EUR 158,332,974 169.72
2024-12-18BUY1,029,346154.430155.830 155.690EUR 160,258,880 170.17
2024-12-17BUY1,029,346156.140158.500 158.264EUR 162,908,415 170.59
2024-12-16BUY1,029,346156.020158.820 158.540EUR 163,192,522 171.05
2024-12-13BUY1,029,346157.970159.570 159.410EUR 164,088,053 171.47
2024-12-11BUY164,837156.770160.510 160.136EUR 26,396,337 171.96
2024-12-09BUY456,338159.470161.500 161.297EUR 73,605,950 172.85
2024-11-29BUY213,004163.450163.590 163.576EUR 34,842,342 173.20
2024-11-28BUY213,004 162.720* 173.60
2024-11-27BUY466,105162.720165.130 164.889EUR 76,855,589 174.04
2024-11-26BUY719,206162.160163.680 163.528EUR 117,610,314 174.53
2024-11-22BUY719,206162.000162.060 162.054EUR 116,550,208 175.62
2024-11-21BUY719,206160.340160.500 160.484EUR 115,421,055 176.35
2024-11-20BUY719,206158.740159.110 159.073EUR 114,406,257 177.23
2024-11-19BUY719,206156.720157.870 157.755EUR 113,458,339 178.31
2024-11-12BUY719,206164.340165.000 164.934EUR 118,621,522 180.31
2024-11-11SELL-719,206164.260166.150 165.961EUR -119,360,143 181.31 Profit of 11,038,647 on sale
2024-11-08BUY763,929165.110165.820 165.749EUR 126,620,473 182.39
2024-11-07SELL-20,243164.000164.900 164.810EUR -3,336,249 183.70 Profit of 382,448 on sale
2024-11-05BUY934,893167.850167.960 167.949EUR 157,014,351 186.61
2024-11-01SELL-1,020,648165.590166.250 166.184EUR -169,615,367 190.69 Profit of 25,007,915 on sale
2024-10-30BUY338,856166.210167.640 167.497EUR 56,757,363 196.80
2024-10-29BUY428,691167.500169.200 169.030EUR 72,461,639 200.99
2024-10-28BUY514,446169.840172.980 172.666EUR 88,827,331 206.18
2024-10-23BUY514,446172.950173.840 173.751EUR 89,385,505 239.80
2024-10-18SELL-514,446175.060175.330 175.303EUR -90,183,928 0.00 Loss of -90,183,928 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.